PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE is a security (CUSIP 74529JQG3) tracked across SEC portfolio filings. 131 registered fund positions totaling $605.4M via N-PORT as of 2026-05-31.
Showing 15 of 131 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $60.4M | 166.87% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $43.9M | 25.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $42.8M | 29.05% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $28.5M | 73.63% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $24.4M | 151.62% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $21.3M | 78.30% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $18.6M | 187.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.9M | 8.41% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.8M | 7.27% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $14.1M | 63.41% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $12.4M | 55.35% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $10.6M | 267.07% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.8M | 53.00% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.5M | 65.54% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $8.9M | 61.58% |